Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on May 17, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,022 cr
Turnover Ratio 104.44%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.57%
  • 1Y: 34.12%
  • 3M: 5.80%
  • 3Y: 17.69%
  • 6M: 18.69%
  • 5Y: 19.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 2 years) Mayank Prakash (Since about 7 years) Pratish Krishnan (Since about 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.63
P/B Ratio 4.44
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.81%
AA 23.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.16%
SECTOR WEIGHTINGS (%)
Financial 26.56%
Industrial 17.48%
Technology 11.79%
Basic Materials 2.74%
Consumer Cyclical 18.38%
Utilities Services 1.6%
Healthcare Services 2.09%
Energy Services 12.03%
Communication Services 2.41%
Consumer Defensive 4.92%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.49
Beta 0.98
R-Squared 88.66
Info Ratio 1.20
Tracking Err 3.14
Sortino 2.429
Sharpe 1.286
Std Dev 9.386
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.897 60.41% 262 cr 0.60% Above Average
37.560 50.96% 724 cr 1.20% High
380.190 39.56% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.785 39.11% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.897 60.41% 262 cr 0.6% Above Average
37.560 50.96% 724 cr 1.2% High
380.190 39.56% 34,733 cr 1.02% Average
21.714 35.35% 443 cr 0.84% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
440.785 39.11% 2,025 cr 0.75% High


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